Paul A. Zappala

WealthTrust Fairport as of March 31, 2018

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 524 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.7 $77M 1.3M 58.15
Schwab Emerging Markets Equity ETF (SCHE) 6.2 $62M 2.2M 28.70
Vanguard Pacific ETF (VPL) 6.2 $62M 845k 72.95
IQ Hedge Multi-Strategy Tracker (QAI) 5.7 $57M 1.9M 30.48
SPDR S&P MidCap 400 ETF (MDY) 4.9 $49M 142k 341.73
iShares S&P SmallCap 600 Index (IJR) 3.6 $36M 472k 77.01
Schwab International Equity ETF (SCHF) 3.6 $36M 1.1M 33.71
iShares S&P MidCap 400 Growth (IJK) 2.7 $27M 121k 218.33
iShares MSCI Canada Index (EWC) 2.1 $21M 767k 27.56
Vanguard Information Technology ETF (VGT) 2.1 $21M 122k 171.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $16M 135k 120.62
iShares S&P 500 Growth Index (IVW) 1.6 $16M 100k 155.07
iShares S&P 500 Value Index (IVE) 1.5 $15M 137k 109.34
Rydex Etf Trust equity 1.4 $14M 325k 43.87
Health Care SPDR (XLV) 1.2 $12M 147k 81.40
Consumer Discretionary SPDR (XLY) 1.2 $12M 116k 101.29
JPMorgan Chase & Co. (JPM) 1.2 $12M 107k 109.97
Industrial SPDR (XLI) 1.2 $12M 157k 74.29
iShares S&P SmallCap 600 Growth (IJT) 1.2 $12M 67k 173.85
Microsoft Corporation (MSFT) 1.2 $12M 127k 91.27
Apple (AAPL) 1.1 $11M 68k 167.79
Amazon (AMZN) 1.1 $11M 7.6k 1447.32
BlackRock 1.1 $11M 20k 541.72
Stryker Corporation (SYK) 1.0 $10M 63k 160.92
Abbvie (ABBV) 1.0 $10M 107k 94.65
Home Depot (HD) 1.0 $9.6M 54k 178.24
Ishares Tr fltg rate nt (FLOT) 1.0 $9.5M 187k 50.93
Alphabet Inc Class A cs (GOOGL) 0.9 $9.2M 8.8k 1037.10
3M Company (MMM) 0.9 $8.8M 40k 219.52
iShares Lehman Aggregate Bond (AGG) 0.9 $8.9M 83k 107.26
Nasdaq Omx (NDAQ) 0.9 $8.8M 102k 86.22
Paypal Holdings (PYPL) 0.8 $8.4M 110k 75.87
Exxon Mobil Corporation (XOM) 0.8 $7.5M 101k 74.61
General Dynamics Corporation (GD) 0.8 $7.5M 34k 220.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $7.5M 145k 51.60
Agilent Technologies Inc C ommon (A) 0.7 $7.2M 107k 66.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $7.1M 84k 84.84
Sherwin-Williams Company (SHW) 0.7 $7.0M 18k 392.10
Ishares Inc factorselect msc (EMGF) 0.7 $6.9M 135k 51.29
Abbott Laboratories (ABT) 0.7 $6.9M 115k 59.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $6.9M 225k 30.74
Fidelity National Information Services (FIS) 0.7 $6.8M 70k 96.30
Procter & Gamble Company (PG) 0.7 $6.8M 86k 79.28
Real Estate Select Sect Spdr (XLRE) 0.7 $6.7M 216k 31.08
Danaher Corporation (DHR) 0.7 $6.5M 66k 97.92
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.4M 122k 52.63
iShares S&P MidCap 400 Index (IJH) 0.6 $6.2M 33k 187.58
Wells Fargo & Company (WFC) 0.6 $5.8M 111k 52.41
eBay (EBAY) 0.6 $5.7M 143k 40.24
Air Products & Chemicals (APD) 0.6 $5.7M 36k 159.02
Costco Wholesale Corporation (COST) 0.6 $5.5M 29k 188.43
Automatic Data Processing (ADP) 0.6 $5.5M 48k 113.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $5.5M 54k 101.56
Energy Select Sector SPDR (XLE) 0.5 $5.2M 78k 67.41
Fortive (FTV) 0.5 $5.0M 65k 77.52
Lincoln National Corporation (LNC) 0.5 $4.9M 68k 73.06
Doubleline Total Etf etf (TOTL) 0.5 $4.8M 100k 47.97
First Trust DJ Internet Index Fund (FDN) 0.5 $4.5M 37k 120.50
Walt Disney Company (DIS) 0.4 $4.2M 41k 100.43
Spdr Short-term High Yield mf (SJNK) 0.4 $4.2M 152k 27.37
Philip Morris International (PM) 0.4 $3.8M 38k 99.41
Facebook Inc cl a (META) 0.4 $3.8M 24k 159.80
Coca-Cola Company (KO) 0.4 $3.7M 85k 43.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $3.6M 57k 63.56
Equifax (EFX) 0.4 $3.6M 30k 117.81
Comerica Incorporated (CMA) 0.3 $3.1M 32k 95.93
TJX Companies (TJX) 0.3 $3.1M 38k 81.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $3.1M 61k 49.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $2.9M 48k 60.05
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 26k 110.13
Nike (NKE) 0.3 $2.8M 43k 66.45
Materials SPDR (XLB) 0.3 $2.8M 49k 56.93
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.3 $2.7M 24k 109.72
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 2.6k 1031.68
Snap-on Incorporated (SNA) 0.3 $2.6M 17k 147.51
Boeing Company (BA) 0.3 $2.6M 7.8k 327.94
Altria (MO) 0.3 $2.6M 41k 62.31
Schlumberger (SLB) 0.3 $2.6M 40k 64.79
Pepsi (PEP) 0.2 $2.4M 22k 109.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.4M 39k 63.09
iShares S&P 500 Index (IVV) 0.2 $2.3M 8.8k 265.38
Visa (V) 0.2 $2.3M 19k 119.61
Johnson & Johnson (JNJ) 0.2 $2.2M 17k 128.15
Pfizer (PFE) 0.2 $2.2M 63k 35.50
Flexshares Tr m star dev mkt (TLTD) 0.2 $2.1M 30k 67.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.1M 19k 105.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 26k 78.42
Biogen Idec (BIIB) 0.2 $1.8M 6.7k 273.81
Intel Corporation (INTC) 0.2 $1.8M 35k 52.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 20k 81.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 15k 106.72
Vanguard REIT ETF (VNQ) 0.2 $1.6M 22k 75.45
Schwab U S Broad Market ETF (SCHB) 0.2 $1.6M 26k 63.77
Merck & Co (MRK) 0.1 $1.4M 25k 54.49
Utilities SPDR (XLU) 0.1 $1.4M 28k 50.52
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.4M 17k 83.68
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 99.50
Mondelez Int (MDLZ) 0.1 $1.2M 29k 41.75
Flexshares Tr mstar emkt (TLTE) 0.1 $1.1M 18k 60.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.16
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 19k 59.95
Chevron Corporation (CVX) 0.1 $1.0M 9.1k 114.08
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.0k 263.22
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $976k 18k 55.00
Vanguard Emerging Markets ETF (VWO) 0.1 $878k 19k 46.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $922k 12k 75.99
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $873k 30k 29.54
Berkshire Hathaway (BRK.B) 0.1 $820k 4.1k 199.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $817k 15k 54.75
Walgreen Boots Alliance 0.1 $829k 13k 65.45
iShares MSCI EMU Index (EZU) 0.1 $664k 15k 43.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $661k 13k 52.89
Wal-Mart Stores (WMT) 0.1 $590k 6.6k 89.03
SPDR MSCI ACWI ex-US (CWI) 0.1 $625k 16k 38.85
First Trust BICK Index Fund ETF 0.1 $556k 18k 30.99
First Trust ISE ChIndia Index Fund 0.1 $556k 14k 39.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $636k 13k 51.05
Kraft Heinz (KHC) 0.1 $622k 10k 62.29
American Express Company (AXP) 0.1 $454k 4.9k 93.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $523k 8.3k 62.80
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $471k 9.0k 52.45
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $500k 10k 49.99
Ishares S&p Amt-free Municipal 0.1 $535k 21k 25.38
S&p Global (SPGI) 0.1 $512k 2.7k 191.04
Parker-Hannifin Corporation (PH) 0.0 $404k 2.4k 170.90
Target Corporation (TGT) 0.0 $407k 5.9k 69.38
Omni (OMC) 0.0 $393k 5.4k 72.68
Varian Medical Systems 0.0 $368k 3.0k 122.67
Cedar Fair 0.0 $416k 6.5k 63.85
PowerShares QQQ Trust, Series 1 0.0 $376k 2.4k 160.00
Vanguard Europe Pacific ETF (VEA) 0.0 $420k 9.5k 44.20
PowerShares FTSE RAFI US 1000 0.0 $391k 3.6k 110.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $369k 3.8k 97.83
Schwab U S Small Cap ETF (SCHA) 0.0 $436k 6.3k 69.05
Rydex Etf Trust consumr staple 0.0 $389k 3.1k 126.50
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $358k 5.9k 60.67
CSX Corporation (CSX) 0.0 $273k 4.9k 55.65
General Electric Company 0.0 $313k 23k 13.49
At&t (T) 0.0 $323k 9.1k 35.66
RPM International (RPM) 0.0 $283k 5.9k 47.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $292k 2.6k 110.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $295k 2.6k 114.56
Ishares Tr rus200 grw idx (IWY) 0.0 $307k 4.2k 73.71
Dowdupont 0.0 $340k 5.3k 63.73
Progressive Corporation (PGR) 0.0 $153k 2.5k 60.96
McDonald's Corporation (MCD) 0.0 $202k 1.3k 156.35
Bristol Myers Squibb (BMY) 0.0 $221k 3.5k 63.18
Nextera Energy (NEE) 0.0 $211k 1.3k 163.57
UnitedHealth (UNH) 0.0 $225k 1.1k 214.29
Weyerhaeuser Company (WY) 0.0 $151k 4.3k 34.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 2.9k 69.51
Lowe's Companies (LOW) 0.0 $197k 2.2k 87.95
Kellogg Company (K) 0.0 $244k 3.8k 64.91
First Solar (FSLR) 0.0 $213k 3.0k 71.00
Rockwell Automation (ROK) 0.0 $172k 987.00 174.27
iShares Russell 2000 Value Index (IWN) 0.0 $240k 2.0k 121.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $167k 3.6k 46.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $210k 2.1k 101.20
Marathon Petroleum Corp (MPC) 0.0 $175k 2.4k 72.92
Eaton (ETN) 0.0 $195k 2.4k 80.08
Ishares Inc core msci emkt (IEMG) 0.0 $151k 2.6k 58.26
Fairmount Santrol Holdings 0.0 $154k 36k 4.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $248k 10k 24.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $151k 6.4k 23.52
Johnson Controls International Plc equity (JCI) 0.0 $168k 4.8k 35.17
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 3.7k 15.23
Goldman Sachs (GS) 0.0 $50k 199.00 251.26
MasterCard Incorporated (MA) 0.0 $82k 470.00 174.47
State Street Corporation (STT) 0.0 $89k 892.00 99.78
U.S. Bancorp (USB) 0.0 $79k 1.6k 50.19
Bank of America Corporation (BAC) 0.0 $141k 4.7k 30.02
Eli Lilly & Co. (LLY) 0.0 $71k 917.00 77.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 311.00 163.99
Archer Daniels Midland Company (ADM) 0.0 $83k 1.9k 43.55
Cisco Systems (CSCO) 0.0 $59k 1.4k 42.91
Cracker Barrel Old Country Store (CBRL) 0.0 $95k 595.00 159.66
NVIDIA Corporation (NVDA) 0.0 $67k 290.00 231.03
Public Storage (PSA) 0.0 $68k 339.00 200.59
International Paper Company (IP) 0.0 $55k 1.0k 53.55
Emerson Electric (EMR) 0.0 $86k 1.3k 68.64
AmerisourceBergen (COR) 0.0 $93k 1.1k 86.35
Tyson Foods (TSN) 0.0 $51k 700.00 72.86
Yum! Brands (YUM) 0.0 $79k 927.00 85.22
McKesson Corporation (MCK) 0.0 $52k 372.00 139.78
Novartis (NVS) 0.0 $58k 721.00 80.44
Lockheed Martin Corporation (LMT) 0.0 $56k 167.00 335.33
Amgen (AMGN) 0.0 $121k 709.00 170.66
BB&T Corporation 0.0 $64k 1.2k 52.24
Colgate-Palmolive Company (CL) 0.0 $54k 750.00 72.00
International Business Machines (IBM) 0.0 $145k 945.00 153.44
United Technologies Corporation 0.0 $59k 472.00 125.00
Ford Motor Company (F) 0.0 $69k 6.2k 11.09
Jacobs Engineering 0.0 $59k 1.0k 59.00
Fifth Third Ban (FITB) 0.0 $61k 1.9k 31.59
Fiserv (FI) 0.0 $96k 1.3k 71.64
Xcel Energy (XEL) 0.0 $79k 1.7k 45.51
C.H. Robinson Worldwide (CHRW) 0.0 $65k 696.00 93.39
Oracle Corporation (ORCL) 0.0 $53k 1.2k 45.61
Pioneer Natural Resources 0.0 $60k 350.00 171.43
J.M. Smucker Company (SJM) 0.0 $143k 1.2k 123.60
SPDR Gold Trust (GLD) 0.0 $53k 425.00 124.71
Abiomed 0.0 $145k 500.00 290.00
Myriad Genetics (MYGN) 0.0 $76k 2.6k 29.58
Washington Trust Ban (WASH) 0.0 $62k 1.2k 53.77
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 445.00 137.08
Manulife Finl Corp (MFC) 0.0 $55k 3.0k 18.51
Vanguard Financials ETF (VFH) 0.0 $58k 831.00 69.80
Altra Holdings 0.0 $78k 1.7k 45.88
iShares Russell Midcap Index Fund (IWR) 0.0 $102k 492.00 207.32
Tesla Motors (TSLA) 0.0 $59k 220.00 268.18
Nxp Semiconductors N V (NXPI) 0.0 $67k 570.00 117.54
SPDR S&P Dividend (SDY) 0.0 $103k 1.1k 91.15
Vanguard Mid-Cap ETF (VO) 0.0 $149k 964.00 154.56
Vanguard Small-Cap ETF (VB) 0.0 $130k 883.00 147.23
Biglari Holdings 0.0 $137k 336.00 407.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $109k 1.0k 107.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $87k 1.2k 71.90
Omega Flex (OFLX) 0.0 $130k 2.0k 65.00
iShares Dow Jones US Technology (IYW) 0.0 $134k 796.00 168.34
PowerShares DWA Emerg Markts Tech 0.0 $89k 4.1k 21.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 620.00 88.71
PowerShares Insured Nati Muni Bond 0.0 $77k 3.1k 25.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $115k 966.00 119.05
Ohio Valley Banc (OVBC) 0.0 $63k 1.5k 42.14
Powershares Etf Trust dyna buybk ach 0.0 $145k 2.5k 57.02
Hollyfrontier Corp 0.0 $53k 1.1k 49.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $92k 1.9k 49.17
Palo Alto Networks (PANW) 0.0 $54k 300.00 180.00
Chembio Diagnostics 0.0 $119k 15k 8.03
Gw Pharmaceuticals Plc ads 0.0 $104k 924.00 112.55
Ishares Tr 2020 cp tm etf 0.0 $67k 2.6k 25.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $95k 3.3k 28.79
Cdk Global Inc equities 0.0 $105k 1.7k 63.06
Pure Storage Inc - Class A (PSTG) 0.0 $121k 6.1k 19.88
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $53k 750.00 70.67
Ishares Inc msci em esg se (ESGE) 0.0 $74k 982.00 75.36
Ishares Tr msci eafe esg (ESGD) 0.0 $112k 1.7k 67.23
Booking Holdings (BKNG) 0.0 $121k 58.00 2086.21
Keryx Biopharmaceuticals 0.0 $3.0k 685.00 4.38
Cognizant Technology Solutions (CTSH) 0.0 $10k 125.00 80.00
Comcast Corporation (CMCSA) 0.0 $16k 466.00 34.33
Time Warner 0.0 $1.0k 6.00 166.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 112.00 44.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 810.00 48.15
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.0k 43.48
Broadridge Financial Solutions (BR) 0.0 $22k 200.00 110.00
Cme (CME) 0.0 $24k 150.00 160.00
Hartford Financial Services (HIG) 0.0 $31k 600.00 51.67
Charles Schwab Corporation (SCHW) 0.0 $33k 630.00 52.38
PNC Financial Services (PNC) 0.0 $13k 86.00 151.16
Principal Financial (PFG) 0.0 $7.0k 109.00 64.22
Bank of New York Mellon Corporation (BK) 0.0 $18k 347.00 51.87
Discover Financial Services 0.0 $11k 150.00 73.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 17.00 0.00
Canadian Natl Ry (CNI) 0.0 $15k 210.00 71.43
Caterpillar (CAT) 0.0 $999.990000 9.00 111.11
Ecolab (ECL) 0.0 $12k 90.00 133.33
M&T Bank Corporation (MTB) 0.0 $3.0k 17.00 176.47
Waste Management (WM) 0.0 $4.0k 46.00 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $0 28.00 0.00
Norfolk Southern (NSC) 0.0 $15k 113.00 132.74
CBS Corporation 0.0 $6.0k 115.00 52.17
Dominion Resources (D) 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $2.0k 23.00 86.96
CarMax (KMX) 0.0 $9.0k 139.00 64.75
Cerner Corporation 0.0 $9.0k 157.00 57.32
Curtiss-Wright (CW) 0.0 $27k 200.00 135.00
Edwards Lifesciences (EW) 0.0 $35k 250.00 140.00
Franklin Resources (BEN) 0.0 $19k 562.00 33.81
Genuine Parts Company (GPC) 0.0 $6.0k 66.00 90.91
Noble Energy 0.0 $30k 1.0k 30.00
Northrop Grumman Corporation (NOC) 0.0 $35k 100.00 350.00
Nucor Corporation (NUE) 0.0 $44k 725.00 60.69
Polaris Industries (PII) 0.0 $24k 211.00 113.74
T. Rowe Price (TROW) 0.0 $17k 153.00 111.11
Travelers Companies (TRV) 0.0 $21k 152.00 138.16
Union Pacific Corporation (UNP) 0.0 $31k 229.00 135.37
Adobe Systems Incorporated (ADBE) 0.0 $41k 192.00 213.54
Boston Scientific Corporation (BSX) 0.0 $20k 750.00 26.67
Nordstrom 0.0 $27k 555.00 48.65
Harley-Davidson (HOG) 0.0 $31k 730.00 42.47
Verizon Communications (VZ) 0.0 $45k 942.00 47.77
Newell Rubbermaid (NWL) 0.0 $2.0k 61.00 32.79
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Analog Devices (ADI) 0.0 $7.0k 73.00 95.89
National-Oilwell Var 0.0 $11k 312.00 35.26
Barnes 0.0 $7.0k 115.00 60.87
Eastman Chemical Company (EMN) 0.0 $37k 350.00 105.71
Raytheon Company 0.0 $22k 100.00 220.00
Valero Energy Corporation (VLO) 0.0 $48k 515.00 93.20
Waters Corporation (WAT) 0.0 $7.0k 35.00 200.00
CVS Caremark Corporation (CVS) 0.0 $999.970000 19.00 52.63
Kroger (KR) 0.0 $10k 434.00 23.04
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $45k 600.00 75.00
Capital One Financial (COF) 0.0 $17k 180.00 94.44
ConocoPhillips (COP) 0.0 $7.0k 110.00 63.64
Deere & Company (DE) 0.0 $16k 100.00 160.00
Diageo (DEO) 0.0 $15k 112.00 133.93
General Mills (GIS) 0.0 $9.0k 200.00 45.00
Halliburton Company (HAL) 0.0 $4.0k 89.00 44.94
Honeywell International (HON) 0.0 $40k 275.00 145.45
Macy's (M) 0.0 $2.0k 62.00 32.26
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 90.00 66.67
Praxair 0.0 $28k 197.00 142.13
Royal Dutch Shell 0.0 $35k 550.00 63.64
Sanofi-Aventis SA (SNY) 0.0 $29k 724.00 40.06
Unilever 0.0 $8.0k 139.00 57.55
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Qualcomm (QCOM) 0.0 $27k 483.00 55.90
Exelon Corporation (EXC) 0.0 $10k 267.00 37.45
Total (TTE) 0.0 $46k 800.00 57.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 467.00 17.13
Gilead Sciences (GILD) 0.0 $40k 531.00 75.33
Shire 0.0 $1.0k 6.00 166.67
Lazard Ltd-cl A shs a 0.0 $11k 202.00 54.46
Buckeye Partners 0.0 $21k 575.00 36.52
Southern Company (SO) 0.0 $36k 800.00 45.00
Illinois Tool Works (ITW) 0.0 $28k 181.00 154.70
Starbucks Corporation (SBUX) 0.0 $30k 526.00 57.03
Accenture (ACN) 0.0 $0 3.00 0.00
Novo Nordisk A/S (NVO) 0.0 $15k 300.00 50.00
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Dollar Tree (DLTR) 0.0 $0 1.00 0.00
Franklin Street Properties (FSP) 0.0 $0 1.00 0.00
Encore Capital (ECPG) 0.0 $1.0k 21.00 47.62
Ii-vi 0.0 $1.0k 20.00 50.00
Dover Corporation (DOV) 0.0 $9.0k 92.00 97.83
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $21k 100.00 210.00
IDEX Corporation (IEX) 0.0 $5.0k 35.00 142.86
Paccar (PCAR) 0.0 $10k 145.00 68.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 395.00 78.48
Penske Automotive (PAG) 0.0 $23k 510.00 45.10
Southwestern Energy Company 0.0 $0 28.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 25.00 0.00
Netflix (NFLX) 0.0 $44k 150.00 293.33
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Domino's Pizza (DPZ) 0.0 $23k 100.00 230.00
Ventas (VTR) 0.0 $18k 360.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $16k 949.00 16.86
Texas Capital Bancshares (TCBI) 0.0 $1.0k 8.00 125.00
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
salesforce (CRM) 0.0 $49k 418.00 117.22
Baidu (BIDU) 0.0 $23k 104.00 221.15
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Rogers Communications -cl B (RCI) 0.0 $8.0k 172.00 46.51
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 435.00 16.09
Evercore Partners (EVR) 0.0 $999.990000 9.00 111.11
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $18k 272.00 66.18
Atlas Air Worldwide Holdings 0.0 $999.960000 12.00 83.33
CenterPoint Energy (CNP) 0.0 $999.900000 33.00 30.30
Intuit (INTU) 0.0 $15k 88.00 170.45
Ingersoll-rand Co Ltd-cl A 0.0 $11k 123.00 89.43
MetLife (MET) 0.0 $47k 1.0k 45.41
Middleby Corporation (MIDD) 0.0 $23k 183.00 125.68
Plains All American Pipeline (PAA) 0.0 $9.0k 400.00 22.50
Piper Jaffray Companies (PIPR) 0.0 $14k 166.00 84.34
Teledyne Technologies Incorporated (TDY) 0.0 $17k 89.00 191.01
Anworth Mortgage Asset Corporation 0.0 $1.0k 199.00 5.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $26k 1.1k 23.47
British American Tobac (BTI) 0.0 $16k 272.00 58.82
Boardwalk Pipeline Partners 0.0 $16k 1.6k 10.32
Celgene Corporation 0.0 $15k 168.00 89.29
Cree 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $16k 12k 1.33
KLA-Tencor Corporation (KLAC) 0.0 $16k 145.00 110.34
Unilever (UL) 0.0 $12k 220.00 54.55
United States Steel Corporation 0.0 $19k 540.00 35.19
Bk Nova Cad (BNS) 0.0 $27k 444.00 60.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 30.00 100.00
Huaneng Power International 0.0 $27k 1.0k 26.89
McCormick & Company, Incorporated (MKC) 0.0 $15k 137.00 109.49
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $45k 525.00 85.71
VMware 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $33k 250.00 132.00
Magellan Midstream Partners 0.0 $7.0k 112.00 62.50
Greenbrier Companies (GBX) 0.0 $6.0k 110.00 54.55
Prospect Capital Corporation (PSEC) 0.0 $1.0k 112.00 8.93
Technology SPDR (XLK) 0.0 $26k 400.00 65.00
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
Farmers Capital Bank 0.0 $5.0k 116.00 43.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 175.00 120.00
Oneok (OKE) 0.0 $28k 492.00 56.91
Financial Select Sector SPDR (XLF) 0.0 $5.0k 185.00 27.03
Vanguard Large-Cap ETF (VV) 0.0 $21k 175.00 120.00
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 68.00 88.24
3D Systems Corporation (DDD) 0.0 $17k 1.4k 11.76
SPDR KBW Insurance (KIE) 0.0 $15k 480.00 31.25
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 463.00 95.03
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 260.00 134.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 584.00 54.79
Vanguard Growth ETF (VUG) 0.0 $16k 110.00 145.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 185.00 162.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.0k 200.00 40.00
Gabelli Utility Trust (GUT) 0.0 $0 18.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 414.00 103.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 112.00 116.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 276.00 94.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 215.00 148.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 363.00 8.26
PowerShares Preferred Portfolio 0.0 $4.0k 274.00 14.60
Government Properties Income Trust 0.0 $7.0k 501.00 13.97
O'reilly Automotive (ORLY) 0.0 $12k 50.00 240.00
Sun Communities (SUI) 0.0 $14k 155.00 90.32
Teekay Tankers Ltd cl a 0.0 $0 15.00 0.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $11k 109.00 100.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
PowerShares Emerging Markets Sovere 0.0 $14k 504.00 27.78
Royce Value Trust (RVT) 0.0 $0 0 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 143.00 34.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 82.00 60.98
SPDR S&P International Small Cap (GWX) 0.0 $41k 1.2k 35.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 93.00 107.53
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 63.00 31.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 194.00 36.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $48k 269.00 178.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 64.00 46.88
Targa Res Corp (TRGP) 0.0 $0 0 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 351.00 17.09
Western Asset Intm Muni Fd I (SBI) 0.0 $32k 3.7k 8.76
PowerShares Dynamic Media Portfol. 0.0 $5.0k 177.00 28.25
Superior Uniform (SGC) 0.0 $21k 800.00 26.25
PowerShares Cleantech Portfolio 0.0 $29k 670.00 43.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 150.00 73.33
Athersys 0.0 $35k 19k 1.82
Telus Ord (TU) 0.0 $10k 279.00 35.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 611.00 62.19
Huntington Ingalls Inds (HII) 0.0 $8.0k 30.00 266.67
Kinder Morgan (KMI) 0.0 $31k 2.1k 14.92
Fortis (FTS) 0.0 $15k 439.00 34.17
Citigroup (C) 0.0 $41k 610.00 67.21
Magicjack Vocaltec 0.0 $0 2.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Xylem (XYL) 0.0 $15k 200.00 75.00
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
American Tower Reit (AMT) 0.0 $38k 264.00 143.94
Gamco Global Gold Natural Reso (GGN) 0.0 $0 23.00 0.00
Post Holdings Inc Common (POST) 0.0 $3.0k 33.00 90.91
Express Scripts Holding 0.0 $23k 334.00 68.86
Aon 0.0 $3.0k 19.00 157.89
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 5.00 200.00
Phillips 66 (PSX) 0.0 $29k 300.00 96.67
Servicenow (NOW) 0.0 $3.0k 19.00 157.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 100.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $14k 329.00 42.55
Powershares S&p 500 0.0 $32k 800.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $39k 595.00 65.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 190.00 47.37
Organovo Holdings 0.0 $2.0k 1.5k 1.33
Zoetis Inc Cl A (ZTS) 0.0 $36k 437.00 82.38
Metropcs Communications (TMUS) 0.0 $33k 536.00 61.57
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Twenty-first Century Fox 0.0 $33k 889.00 37.12
Leidos Holdings (LDOS) 0.0 $31k 480.00 64.58
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 45.00 22.22
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Knowles (KN) 0.0 $0 6.00 0.00
I Shares 2019 Etf 0.0 $20k 784.00 25.51
Akebia Therapeutics (AKBA) 0.0 $6.0k 650.00 9.23
Arcbest (ARCB) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $7.0k 100.00 70.00
Now (DNOW) 0.0 $0 3.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 67.00 14.93
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Vectrus (VVX) 0.0 $0 11.00 0.00
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Synchrony Financial (SYF) 0.0 $39k 1.2k 33.80
New Residential Investment (RITM) 0.0 $0 19.00 0.00
Ishares Tr dec 18 cp term 0.0 $35k 1.4k 25.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $7.0k 58.00 120.69
Chimera Investment Corp etf 0.0 $0 13.00 0.00
Allergan 0.0 $16k 97.00 164.95
Westrock (WRK) 0.0 $32k 500.00 64.00
J Alexanders Holding 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $11k 496.00 22.18
John Hancock Exchange Traded multifactor te 0.0 $22k 500.00 44.00
Ishares Tr ibnd dec24 etf 0.0 $49k 2.0k 24.46
Rydex Etf Trust guggenheim sp 0.0 $6.0k 215.00 27.91
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 244.00 16.39
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Broad 0.0 $7.0k 31.00 225.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19k 404.00 47.03
Viewray (VRAYQ) 0.0 $13k 2.0k 6.50
Jpm Em Local Currency Bond Etf 0.0 $7.0k 332.00 21.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14k 450.00 31.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 86.00 313.95
Ingevity (NGVT) 0.0 $6.0k 83.00 72.29
Dell Technologies Inc Class V equity 0.0 $5.0k 64.00 78.12
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $29k 783.00 37.04
Virtus Global Divid Income F (ZTR) 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $15k 337.00 44.51
Mortgage Reit Index real (REM) 0.0 $0 2.00 0.00
Ishares Msci Japan (EWJ) 0.0 $13k 216.00 60.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $35k 1.0k 34.72
Quality Care Properties 0.0 $2.0k 96.00 20.83
Adient (ADNT) 0.0 $4.0k 62.00 64.52
Yum China Holdings (YUMC) 0.0 $25k 609.00 41.05
Drive Shack (DSHK) 0.0 $0 2.00 0.00
Blackrock Debt Strat (DSU) 0.0 $0 15.00 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $24k 780.00 30.77
Varex Imaging (VREX) 0.0 $49k 1.4k 36.03
Uniti Group Inc Com reit 0.0 $3.0k 177.00 16.95
Mannkind (MNKD) 0.0 $8.0k 3.4k 2.36
Dxc Technology (DXC) 0.0 $34k 337.00 100.89
Altaba 0.0 $2.0k 30.00 66.67
Frontier Communication 0.0 $0 4.00 0.00
Andeavor 0.0 $31k 307.00 100.98
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Cleveland-cliffs (CLF) 0.0 $1.0k 160.00 6.25
Micro Focus Intl 0.0 $0 33.00 0.00
Black Knight 0.0 $0 8.00 0.00
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Nutrien (NTR) 0.0 $2.0k 36.00 55.56
Cronos Group (CRON) 0.0 $7.0k 1.0k 6.97